ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 132 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 132 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 132 Value ($000) $3 Avg Close — Range —